SAA

Southeast Asset Advisors Portfolio holdings

AUM $841M
1-Year Est. Return 16.61%
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.07M
3
+$782K
4
CBRE icon
CBRE Group
CBRE
+$451K
5
CAB
Cabela's Inc
CAB
+$441K

Top Sells

1
+$868K
2
+$571K
3
+$555K
4
VSI
Vitamin Shoppe Inc.
VSI
+$548K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K

Sector Composition

1 Financials 25.69%
2 Consumer Staples 25.5%
3 Industrials 15.61%
4 Energy 7.72%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71K 0.03%
1,000
102
– –
-50,007
103
– –
-9,508
104
– –
-56,850
105
– –
-12,530
106
– –
-40,330
107
– –
-11,484
1 2 3 4
5